Proffitt & Goodson as of Dec. 31, 2010
Portfolio Holdings for Proffitt & Goodson
Proffitt & Goodson holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $23M | 182k | 125.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.6 | $13M | 229k | 58.22 | |
| Vanguard Total Stock Market ETF (VTI) | 10.2 | $11M | 167k | 64.93 | |
| iShares Russell Midcap Index Fund (IWR) | 6.4 | $6.8M | 67k | 101.76 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $5.8M | 74k | 78.24 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.6 | $4.9M | 99k | 49.12 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $3.8M | 79k | 48.14 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $3.7M | 232k | 15.95 | |
| 1.1 | $1.1M | 1.9k | 594.07 | ||
| Schlumberger (SLB) | 1.0 | $1.1M | 13k | 83.47 | |
| Cisco Systems (CSCO) | 0.9 | $985k | 49k | 20.23 | |
| SPDR S&P Emerging Europe | 0.9 | $952k | 19k | 49.53 | |
| EMC Corporation | 0.9 | $939k | 41k | 22.90 | |
| General Electric Company | 0.9 | $931k | 51k | 18.29 | |
| Emerson Electric (EMR) | 0.9 | $938k | 16k | 57.20 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.9 | $929k | 20k | 46.09 | |
| Microsoft Corporation (MSFT) | 0.9 | $921k | 33k | 27.91 | |
| ConocoPhillips (COP) | 0.8 | $901k | 13k | 68.08 | |
| Procter & Gamble Company (PG) | 0.8 | $906k | 14k | 64.30 | |
| Oracle Corporation (ORCL) | 0.8 | $906k | 29k | 31.31 | |
| Chevron Corporation (CVX) | 0.8 | $889k | 9.7k | 91.21 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $893k | 10k | 86.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $885k | 21k | 43.11 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $880k | 13k | 68.24 | |
| Comcast Corporation (CMCSA) | 0.8 | $870k | 40k | 21.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $875k | 12k | 73.16 | |
| Target Corporation (TGT) | 0.8 | $869k | 14k | 60.15 | |
| Broadcom Corporation | 0.8 | $874k | 20k | 43.54 | |
| SPDR S&P Biotech (XBI) | 0.8 | $871k | 14k | 63.09 | |
| Walt Disney Company (DIS) | 0.8 | $856k | 23k | 37.49 | |
| Intel Corporation (INTC) | 0.8 | $864k | 41k | 21.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $864k | 18k | 47.09 | |
| Home Depot (HD) | 0.8 | $853k | 24k | 35.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $846k | 14k | 61.82 | |
| E.I. du Pont de Nemours & Company | 0.8 | $851k | 17k | 49.89 | |
| Walgreen Company | 0.8 | $852k | 22k | 38.94 | |
| Catalyst Health Solutions | 0.8 | $847k | 18k | 46.49 | |
| Duke Energy Corporation | 0.8 | $830k | 47k | 17.81 | |
| 3M Company (MMM) | 0.8 | $797k | 9.2k | 86.35 | |
| Pepsi (PEP) | 0.8 | $791k | 12k | 65.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $752k | 14k | 53.91 | |
| Colgate-Palmolive Company (CL) | 0.7 | $720k | 9.0k | 80.34 | |
| Amgen (AMGN) | 0.7 | $712k | 13k | 54.90 | |
| Air Products & Chemicals (APD) | 0.7 | $695k | 7.6k | 90.91 | |
| Zimmer Holdings (ZBH) | 0.7 | $698k | 13k | 53.68 | |
| Exelon Corporation (EXC) | 0.7 | $691k | 17k | 41.66 | |
| Sprint Nextel Corporation | 0.6 | $668k | 158k | 4.23 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $211k | 3.7k | 57.49 | |
| Saks Incorporated | 0.1 | $107k | 10k | 10.70 | |
| Jefferson Bancshares | 0.0 | $38k | 12k | 3.26 |
